| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,930,116 | 148,581,000 | 50.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,343,906 | 50,253,000 | 16.99% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,150,775 | 24,673,000 | 8.34% | ||
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 500,000 | 10,720,000 | 3.62% | ||
| 5 | UBS AG | 443,372 | 9,506,000 | 3.21% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 389,584 | 8,353,000 | 2.82% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 256,822 | 5,506,000 | 1.86% | ||
| 8 | FMR LLC | 200,465 | 4,298,000 | 1.45% | ||
| 9 | SELZ CAPITAL LLC | 196,999 | 4,224,000 | 1.43% | ||
| 10 | DEUTSCHE BANK AG\ | 123,841 | 2,655,000 | 0.90% | ||
| 11 | Alyeska Investment Group, L.P. | 123,841 | 2,655,000 | 0.90% | ||
| 12 | NFC Investments, LLC | 123,780 | 2,654,000 | 0.90% | ||
| 13 | WEXFORD CAPITAL LP | 108,000 | 2,316,000 | 0.78% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 2,283,000 | 0.77% | Put | |
| 15 | Hatteras Alternative Mutual Funds, LLC | 102,352 | 2,194,000 | 0.74% | ||
| 16 | DIALECTIC CAPITAL MANAGEMENT, LP | 100,000 | 2,144,000 | 0.72% | Put | |
| 17 | Spot Trading L.L.C | 88,300 | 1,893,000 | 0.64% | Put | |
| 18 | Spot Trading L.L.C | 81,941 | 1,757,000 | 0.59% | ||
| 19 | CNA FINANCIAL CORP | 75,000 | 1,608,000 | 0.54% | ||
| 20 | Liberty Mutual Group Asset Management Inc. | 71,300 | 1,529,000 | 0.52% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,460 | 932,000 | 0.32% | ||
| 22 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 39,600 | 849,000 | 0.29% | ||
| 23 | EULAV Asset Management | 34,600 | 742,000 | 0.25% | ||
| 24 | Concourse Capital Management, LLC | 26,640 | 571,000 | 0.19% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 25,200 | 540,000 | 0.18% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 23,000 | 493,000 | 0.17% | ||
| 27 | YORKVILLE CAPITAL MANAGEMENT, LLC | 20,900 | 448,000 | 0.15% | SH | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 324,000 | 0.11% | Call | |
| 29 | HITE Hedge Asset Management LLC | 13,651 | 293,000 | 0.10% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,544 | 290,000 | 0.10% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 288,000 | 0.10% | ||
| 32 | Tower Research Capital LLC (TRC) | 2,808 | 60,000 | 0.02% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,472 | 53,000 | 0.02% | ||
| 34 | CITADEL ADVISORS LLC | 1,598 | 34,000 | 0.01% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,000 | 21,000 | 0.01% | ||
| 36 | US BANCORP \DE\ | 650 | 14,000 | 0.00% | ||
| 37 | UBS AG | 400 | 9,000 | 0.00% | Call | |
| 38 | BARCLAYS PLC | 81 | 2,000 | 0.00% | ||
| 39 | CITIGROUP INC | 26 | 1,000 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 600 | 0 | 0.00% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
